Verity Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	867	4,499	SH		SOLE		0	0	4,499
A10 NETWORKS INC	COM	002121101	445	46,334	SH		SOLE		0	0	46,334
ABBOTT LABS	COM	002824100	792	6,606	SH		SOLE		0	0	6,606
AIR LEASE CORP	CL A	00912X302	509	10,383	SH		SOLE		0	0	10,383
ALLEGION PUB LTD CO ORD SHS	ORD SHS	G0176J109	264	2,104	SH		SOLE		0	0	2,104
ALPHABET INC CAP STK CL A	CASP STK CL A	02079K305	272	132	SH		SOLE		0	0	132
AMAZON.COM, INC	COM	023135106	1,327	429	SH		SOLE		0	0	429
AMGEN COMMON	COM	031162100	813	3,269	SH		SOLE		0	0	3,269
ANNALY MTG MANAGEMENT	COM	035710409	116	13,481	SH		SOLE		0	0	13,481
ANTHEM INC COM STK	COM	036752103	336	936	SH		SOLE		0	0	936
APPLE INC	COM	037833100	2,626	21,501	SH		SOLE		0	0	21,501
APPLIED MATERIALS	COM	038222105	422	3,157	SH		SOLE		0	0	3,157
ARES CAPITAL CORPORATION - CLOSED END FUND	COM	04010L103	205	10,980	SH		SOLE		0	0	10,980
AT&T INC COM	COM	00206R102	589	19,451	SH		SOLE		0	0	19,451
AUTOMATIC DATA PROCESSING COM	COM	053015103	260	1,379	SH		SOLE		0	0	1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	515	2,015	SH		SOLE		0	0	2,015
BIG LOTS INC	COM	089302103	577	8,452	SH		SOLE		0	0	8,452
BLACKROCK INC	COM	09247X101	378	502	SH		SOLE		0	0	502
BOYD GAMING CORP.	COM	103304101	298	5,053	SH		SOLE		0	0	5,053
BROADCOM INC	COM	11135F101	298	642	SH		SOLE		0	0	642
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	256	4,809	SH		SOLE		0	0	4,809
CABOT OIL & GAS CORP	COM	127097103	651	34,678	SH		SOLE		0	0	34,678
CALERES INC	COM	129500104	215	9,867	SH		SOLE		0	0	9,867
CANADIAN NAT RES LTD	COM	136385101	372	12,063	SH		SOLE		0	0	12,063
CAPRI HOLDINGS LTD	SHS	G1890L107	296	5,797	SH		SOLE		0	0	5,797
CATERPILLAR INC.	COM	149123101	469	2,024	SH		SOLE		0	0	2,024
CHARLES SCHWAB CORP	COM	808513600	1,972	77,758	SH		SOLE		0	0	77,758
CHEVRON CORP NEW	COM	166764100	419	3,999	SH		SOLE		0	0	3,999
CISCO SYSTEMS, INC.	COM	17275R102	363	7,016	SH		SOLE		0	0	7,016
COCA-COLA CO	COM	191216100	670	12,716	SH		SOLE		0	0	12,716
COMCAST CORP CL A	CL A	20030N101	547	10,109	SH		SOLE		0	0	10,109
COMMERCIAL METALS CO	COM	201723103	1,733	56,204	SH		SOLE		0	0	56,204
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	334	4,895	SH		SOLE		0	0	4,895
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4	30,500	SH		SOLE		0	0	30,500
CVS HEALTH CORP	COM	126650100	723	9,604	SH		SOLE		0	0	9,604
DESIGNER BRANDS INC.	COM	250565108	237	13,607	SH		SOLE		0	0	13,607
DICKS SPORTING GOODS INC COM	COM	253393102	462	6,067	SH		SOLE		0	0	6,067
DISNEY (WALT) CO	COM DISNEY	254687106	708	3,836	SH		SOLE		0	0	3,836
DUKE ENERGY CORP	COM NEW	26441C501	268	9,684	SH		SOLE		0	0	9,684
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	542	5,617	SH		SOLE		0	0	5,617
EASTMAN CHEMICAL COMPANY	COM	277432100	402	3,655	SH		SOLE		0	0	3,655
EDITAS MEDICINE INC	COM	28106W103	245	5,843	SH		SOLE		0	0	5,843
EDWARDS LIFESCIENCES CORP	COM	28176E108	589	7,046	SH		SOLE		0	0	7,046
EMERSON ELEC. CO.	COM	291011104	760	8,424	SH		SOLE		0	0	8,424
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,556	31,720	SH		SOLE		0	0	31,720
ENERGY TRANSFER OPERATING, LP.	COM UT LTD PTN	29273V100	222	28,894	SH		SOLE		0	0	28,894
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	572	25,977	SH		SOLE		0	0	25,977
EXPEDIA GROUP INC	COM NEW	30212P303	306	1,780	SH		SOLE		0	0	1,780
EXPERIENCE INVT CORP	COM CL A	30217C109	148	14,362	SH		SOLE		0	0	14,362
EXXON MOBIL CORP COM	COM	30231G102	562	10,060	SH		SOLE		0	0	10,060
FACEBOOK INC CL A	CL A	30303M102	231	784	SH		SOLE		0	0	784
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	378	8,610	SH		SOLE		0	0	8,610
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	208	5,000	SH		SOLE		0	0	5,000
FIDELITY NASDAQ COMPOSITE INDEX ETF	NDQ CP IDX TRK	315912808	307	597	SH		SOLE		0	0	597
FOOT LOCKER INC	COM	344849104	560	9,962	SH		SOLE		0	0	9,962
FRANKLIN RES INC COM	COM	354613101	303	10,227	SH		SOLE		0	0	10,227
FREEPORT-MCMORAN INC	CL B	35671D857	247	7,511	SH		SOLE		0	0	7,511
G III APPAREL GROUP LTD	COM	36237H101	622	20,651	SH		SOLE		0	0	20,651
GENERAL DYNAMICS CORPORATION	COM	369550108	734	4,040	SH		SOLE		0	0	4,040
GENUINE PARTS CO.	COM	372460105	310	2,681	SH		SOLE		0	0	2,681
GILEAD SCIENCE INC.	COM	375558103	689	10,654	SH		SOLE		0	0	10,654
GLOBAL X FDS LITHIUM ETF NEW	LITHIUM BTRY ETF	37954Y855	208	3,562	SH		SOLE		0	0	3,562
GOODRX HOLDINGS INC	COM CL A	38246G108	295	7,558	SH		SOLE		0	0	7,558
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	COM	388689101	511	28,122	SH		SOLE		0	0	28,122
GRIFFON CORPORATION	COM	398433102	261	9,612	SH		SOLE		0	0	9,612
HALOZYME THERAPEUTICS, INC	COM	40637H109	805	19,310	SH		SOLE		0	0	19,310
HEARTLAND EXPRESS	COM	422347104	230	11,751	SH		SOLE		0	0	11,751
HEICO CORPORATION	COM	422806109	704	5,594	SH		SOLE		0	0	5,594
HILLENBRAND INC COM	COM	431571108	248	5,195	SH		SOLE		0	0	5,195
HONEYWELL INTL	COM	438516106	350	1,614	SH		SOLE		0	0	1,614
HORIZON TECHNOLOGY FINANCE CORP COM	COM	44045A102	165	11,496	SH		SOLE		0	0	11,496
HYLIION HOLDINGS CORP	COM	449109107	258	24,152	SH		SOLE		0	0	24,152
II-VI INCORPORATED	COM	902104108	907	13,262	SH		SOLE		0	0	13,262
INTEL CORP	COM	458140100	480	7,499	SH		SOLE		0	0	7,499
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,968	14,767	SH		SOLE		0	0	14,767
INTL FLAVORS & FRAGRANCES	COM	459506101	325	2,326	SH		SOLE		0	0	2,326
INTUIT INC	COM	461202103	238	621	SH		SOLE		0	0	621
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	BULSHS 2020 HY	46138J874	1,248	53,467	SH		SOLE		0	0	53,467
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	684	27,248	SH		SOLE		0	0	27,248
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,344	4,211	SH		SOLE		0	0	4,211
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,462	10,317	SH		SOLE		0	0	10,317
INVESCO SOLAR ETF	SOLAR ETF	46138G706	932	10,160	SH		SOLE		0	0	10,160
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,323	26,773	SH		SOLE		0	0	26,773
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN	IPATH B SHRT TRM	06746P621	809	70,981	SH		SOLE		0	0	70,981
ISHARES COMEX GOLD TR ISHARES	ISHARES	464285105	1,087	66,848	SH		SOLE		0	0	66,848
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	968	18,354	SH		SOLE		0	0	18,354
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,966	7,455	SH		SOLE		0	0	7,455
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	477	4,394	SH		SOLE		0	0	4,394
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	262	2,886	SH		SOLE		0	0	2,886
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	433	6,290	SH		SOLE		0	0	6,290
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,598	22,824	SH		SOLE		0	0	22,824
ISHARES DOW JONES US ENERGY SECTOR FUND	U.S. ENERGY ETF	464287796	988	37,672	SH		SOLE		0	0	37,672
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	3,908	76,967	SH		SOLE		0	0	76,967
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	769	5,915	SH		SOLE		0	0	5,915
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	449	8,425	SH		SOLE		0	0	8,425
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	315	4,844	SH		SOLE		0	0	4,844
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	1,568	15,561	SH		SOLE		0	0	15,561
ISHARES SHORT-TERM CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	254	4,636	SH		SOLE		0	0	4,636
ISHARES SILVER TRUST	ISHARES	46428Q109	776	34,172	SH		SOLE		0	0	34,172
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	234	1,866	SH		SOLE		0	0	1,866
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	0-5YR HI YL CP	46434V407	332	7,247	SH		SOLE		0	0	7,247
ISHARES TR CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	525	11,256	SH		SOLE		0	0	11,256
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	US AER DEF ETF	464288760	290	2,786	SH		SOLE		0	0	2,786
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	323	3,707	SH		SOLE		0	0	3,707
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	241	3,264	SH		SOLE		0	0	3,264
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,758	7,956	SH		SOLE		0	0	7,956
ISHARES TR S&P US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	1,230	32,035	SH		SOLE		0	0	32,035
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	S&P 500 GRWT ETF	464287457	402	4,658	SH		SOLE		0	0	4,658
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	273	5,661	SH		SOLE		0	0	5,661
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	324	4,497	SH		SOLE		0	0	4,497
J P MORGAN CHASE & CO COM	COM	46625H100	227	1,493	SH		SOLE		0	0	1,493
JOHN WILEY & SONS INC CL-A	CL A	968223206	397	7,330	SH		SOLE		0	0	7,330
JOHNSON & JOHNSON	COM	478160104	487	2,961	SH		SOLE		0	0	2,961
KELLOGG CO	COM	487836108	295	4,658	SH		SOLE		0	0	4,658
KROGER CO	COM	501044101	396	11,003	SH		SOLE		0	0	11,003
L BRANDS INC	COM	501797104	294	4,754	SH		SOLE		0	0	4,754
L3 HARRIS TECHNOLOGIES INC	COM	502431109	562	2,774	SH		SOLE		0	0	2,774
LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE	COM	517834107	299	4,926	SH		SOLE		0	0	4,926
LENNAR CORP	CL A	526057104	245	2,416	SH		SOLE		0	0	2,416
LOCKHEED MARTIN CORP	COM	539830109	697	1,885	SH		SOLE		0	0	1,885
MADRIGAL PHARMACEUTICALS INC	COM	558868105	270	2,309	SH		SOLE		0	0	2,309
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	310	7,146	SH		SOLE		0	0	7,146
MARTEN TRANSPORT, LTD.	COM	573075108	285	16,813	SH		SOLE		0	0	16,813
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	236	662	SH		SOLE		0	0	662
MCDONALDS CORP	COM	580135101	588	2,624	SH		SOLE		0	0	2,624
MDC HOLDINGS INC	COM	552676108	531	8,931	SH		SOLE		0	0	8,931
MERCK & CO INC NEW	COM	58933Y105	573	7,435	SH		SOLE		0	0	7,435
MICROSOFT CORP	COM	594918104	2,251	9,548	SH		SOLE		0	0	9,548
MONDELEZ INTL INC CL A	CL A	609207105	268	4,585	SH		SOLE		0	0	4,585
MOSAIC CO NEW COM	COM	61945C103	840	26,562	SH		SOLE		0	0	26,562
MP MATERIALS CORP	COM	553368101	291	8,097	SH		SOLE		0	0	8,097
MSC INDL DIRECT INC CL A	CL A	553530106	464	5,148	SH		SOLE		0	0	5,148
MTBC INC	COM	55378G102	201	24,207	SH		SOLE		0	0	24,207
NEWELL BRANDS INC	COM	651229106	551	20,590	SH		SOLE		0	0	20,590
NEXSTAR MEDIA GROUP INC	CL A	65336K103	369	2,626	SH		SOLE		0	0	2,626
NIKE INC CLASS B	CL B	654106103	477	3,590	SH		SOLE		0	0	3,590
NVIDIA CORP	COM	67066G104	699	1,310	SH		SOLE		0	0	1,310
OMNICOM GROUP INC COM	COM	681919106	437	5,900	SH		SOLE		0	0	5,900
ORACLE CORP	COM	68389X105	609	8,673	SH		SOLE		0	0	8,673
OWENS CORNING COMMON STOCK	COM	690742101	431	4,679	SH		SOLE		0	0	4,679
PAYPAL HLDGS INC	COM	70450Y103	2,028	8,353	SH		SOLE		0	0	8,353
PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK	COM	70959W103	273	3,403	SH		SOLE		0	0	3,403
PEPSICO INC	COM	713448108	640	4,526	SH		SOLE		0	0	4,526
PFIZER INC	COM	717081103	1,066	29,434	SH		SOLE		0	0	29,434
PHILIP MORRIS INTL INC COM	COM	718172109	1,091	12,293	SH		SOLE		0	0	12,293
PHILLIPS 66 COM	COM	718546104	655	8,033	SH		SOLE		0	0	8,033
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ETF	72201R833	1,475	14,475	SH		SOLE		0	0	14,475
Porsche Automobile Holding SE	COM	73328P106	272	25,613	SH		SOLE		0	0	25,613
PROCTER & GAMBLE	COM	742718109	252	1,862	SH		SOLE		0	0	1,862
PROOFPOINT INC	COM	743424103	284	2,257	SH		SOLE		0	0	2,257
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	1,111	51,118	SH		SOLE		0	0	51,118
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	173	11,963	SH		SOLE		0	0	11,963
PROSHARES ULTRA RUSSELL2000	PSHS ULTRUSS2000	74347R842	718	6,423	SH		SOLE		0	0	6,423
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	222	3,680	SH		SOLE		0	0	3,680
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	236	3,051	SH		SOLE		0	0	3,051
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	372	1,402	SH		SOLE		0	0	1,402
ROPER TECHNOLGIES INC COM	COM	776696106	402	997	SH		SOLE		0	0	997
ROYAL GOLD, INC.	COM	780287108	721	6,699	SH		SOLE		0	0	6,699
SARATOGA INVT CORP	COM	80349A604	290	10,833	SH		SOLE		0	0	10,833
SEAGEN INC	COM	81181C104	667	4,803	SH		SOLE		0	0	4,803
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	816	23,964	SH		SOLE		0	0	23,964
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	1,148	14,566	SH		SOLE		0	0	14,566
SKECHERS U.S.A. INC	CL A	830566105	706	16,931	SH		SOLE		0	0	16,931
SKYWORKS SOLUTIONS INC COM	COM	83088M102	876	4,774	SH		SOLE		0	0	4,774
SOUTHERN CO	COM	842587107	489	7,861	SH		SOLE		0	0	7,861
SPARTANNASH CO	COM	847215100	320	16,287	SH		SOLE		0	0	16,287
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	943	2,855	SH		SOLE		0	0	2,855
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,506	6,322	SH		SOLE		0	0	6,322
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,487	10,965	SH		SOLE		0	0	10,965
SPIRIT AEROSYSTEMS HLDGS INC CL A	COM CL A	848574109	1,002	20,592	SH		SOLE		0	0	20,592
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	312	23,296	SH		SOLE		0	0	23,296
SQUARE INC CL A	CL A	852234103	211	931	SH		SOLE		0	0	931
STARBUCKS CORPORATION	COM	855244109	564	5,157	SH		SOLE		0	0	5,157
SUNOPTA, INC. - COMMON STOCK	COM	8676EP108	188	12,749	SH		SOLE		0	0	12,749
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	1,890	271,741	SH		SOLE		0	0	271,741
SYNNEX CORPORATION COMMON STOCK	COM	87162W100	381	3,318	SH		SOLE		0	0	3,318
T. ROWE PRICE GROUP, INC.	COM	74144T108	484	2,820	SH		SOLE		0	0	2,820
TEUCRIUM COMMODITY TR WHEAT FD	WHEAT FD	88166A508	127	21,197	SH		SOLE		0	0	21,197
TEVA PHARMACEUTICAL INDUSTRIES ADR	SPONSORED ADS	881624209	232	20,146	SH		SOLE		0	0	20,146
TEXAS INSTRUMENTS INC.	COM	882508104	807	4,271	SH		SOLE		0	0	4,271
TYSON FOODS INC	CL A	902494103	1,064	14,315	SH		SOLE		0	0	14,315
UNION PACIFIC CORP.	COM	907818108	541	2,455	SH		SOLE		0	0	2,455
UNITED BANKSHARES INC	COM	909907107	732	18,969	SH		SOLE		0	0	18,969
UNITED PARCEL SERVICE	COM	911312106	471	2,771	SH		SOLE		0	0	2,771
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	219	22,862	SH		SOLE		0	0	22,862
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	158	143,249	SH		SOLE		0	0	143,249
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	506	15,565	SH		SOLE		0	0	15,565
VANECK VECTORS STEEL ETF	STEEL ETF	92189F205	262	4,704	SH		SOLE		0	0	4,704
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	232	2,618	SH		SOLE		0	0	2,618
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	1,282	15,593	SH		SOLE		0	0	15,593
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	1,354	23,696	SH		SOLE		0	0	23,696
VANGUARD DEVELOPED MARKETS INDEX FUND	FTSE DEV MKT ETF	921943858	1,819	37,044	SH		SOLE		0	0	37,044
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	14,899	40,898	SH		SOLE		0	0	40,898
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	209	1,587	SH		SOLE		0	0	1,587
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	FTSE EMR MKT ETF	922042858	2,192	42,119	SH		SOLE		0	0	42,119
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	FTSE PACIFIC ETF	922042866	1,488	18,227	SH		SOLE		0	0	18,227
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	STRM INFPROIDX	922020805	10,331	200,437	SH		SOLE		0	0	200,437
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	1,018	18,625	SH		SOLE		0	0	18,625
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	222	2,420	SH		SOLE		0	0	2,420
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	237	4,443	SH		SOLE		0	0	4,443
VANGUARD SHORT TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	665	10,804	SH		SOLE		0	0	10,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	226	1,534	SH		SOLE		0	0	1,534
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	2,161	34,469	SH		SOLE		0	0	34,469
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	2,995	14,491	SH		SOLE		0	0	14,491
VERIZON COMMUNICATIONS	COM	92343V104	805	13,847	SH		SOLE		0	0	13,847
VISA INC COM CL A	COM CL A	92826C839	696	3,286	SH		SOLE		0	0	3,286
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	790	14,389	SH		SOLE		0	0	14,389
WALMART, INC.	COM	931142103	1,880	13,839	SH		SOLE		0	0	13,839
WESTPORT FUEL SYSTEMS	COM NEW	960908309	242	33,647	SH		SOLE		0	0	33,647
WHIRL POOL CORP	COM	963320106	386	1,754	SH		SOLE		0	0	1,754
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	369	11,707	SH		SOLE		0	0	11,707
WORTHINGTON INDUSTRIES INC	COM	981811102	500	7,447	SH		SOLE		0	0	7,447
WYNN RESORTS LTD COM	COM	983134107	281	2,241	SH		SOLE		0	0	2,241
XILINX INC	COM	983919101	745	6,012	SH		SOLE		0	0	6,012